Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271 | $369 | — | — |
| Q3 2025 | 1,286 | $378 | — | — |
| Q2 2025 | 1,286 | $360 | — | — |
| Q1 2025 | 1,295 | $335 | — | — |
| Q4 2024 | 1,772 | $468 | — | — |
| Q3 2024 | 2,253 | $595 | — | — |
| Q2 2024 | 2,388 | $578 | — | — |
| Q1 2024 | 2,196 | $549 | — | — |
| Q4 2023 | 2,166 | $504 | — | — |
| Q3 2023 | 2,140 | $446 | — | — |
| Q2 2023 | 950 | $209 | — | — |
| Q4 2021 | 814 | $207 | — | — |